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Azerion Group N.V (AZRN) Price & Analysis

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AZRN Stock Chart & Stats

€1.26

>-€0.01(-0.56%)

At close: Mar 05 4:00 PM EST

€1.26

>-€0.01(-0.56%)

Day’s Range― - ―

52-Week Range€0.66 - €1.43

Previous CloseN/A

Volume42.85K

Average Volume (3M)20.95K

Market Cap

€129.90M

Enterprise Value€320.14

Total Cash (Recent Filing)€37.10M

Total Debt (Recent Filing)€263.90M

Price to Earnings (P/E)―

Beta0.44

Next Earnings

Aug 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.24

Shares Outstanding122,870,790

10 Day Avg. Volume12,673

30 Day Avg. Volume20,950

Financial Highlights & Ratios

PEG Ratio0.09

Price to Book (P/B)9.39

Price to Sales (P/S)0.26

P/FCF Ratio-14.09

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.2

Revenue Forecast (FY)€651.10M

Bulls Say, Bears Say

Bulls Say

Platform-based Business ModelAzerion combines an ad-technology platform with owned game and content properties, creating multiple monetization channels and audience aggregation. That platform + content mix builds structural advantages (demand aggregation, higher fill rates, cross-sell) that support durable ad revenue generation.

Positive Operating Cash FlowSustained positive operating cash flow shows the core advertising business converts sales into cash, providing a liquidity cushion to fund operations and short-term investments. Over 2–6 months this reduces immediate refinancing pressure and supports execution of strategic initiatives despite FCF weakness.

Meaningful Revenue ScaleThe company grew to a materially larger revenue base versus 2021, indicating established audience reach and advertiser relationships. Scale provides operating leverage potential and bargaining power with partners, offering a foundation for margin recovery if growth stabilizes.

Bears Say

High Leverage, Thin EquitySignificantly compressed equity alongside elevated debt leaves a thin capitalization buffer. This heightens sensitivity to further operating losses and reduces financial flexibility for investments or downturns, increasing refinancing and covenant risk over the medium term.

Negative Free Cash FlowPersistent negative free cash flow indicates the business is consuming cash after investment needs, eroding liquidity over time. Without sustained FCF improvement the firm will rely more on external financing or asset sales, constraining capital allocation and deleveraging options.

Revenue Decline And Loss ReversionA reversal from prior profitability to recurring losses, coupled with an ~8.5% revenue drop in 2025, signals structural or competitive headwinds. This trend undermines margin sustainability and may force cost cutting or strategic compromise, harming long-term growth prospects if not corrected.

AZRN FAQ

What was Azerion Group N.V’s price range in the past 12 months?

Azerion Group N.V lowest stock price was €0.66 and its highest was €1.43 in the past 12 months.

What is Azerion Group N.V’s market cap?

Azerion Group N.V’s market cap is €129.90M.

When is Azerion Group N.V’s upcoming earnings report date?

Azerion Group N.V’s upcoming earnings report date is Aug 27, 2026 which is in 25 days.

How were Azerion Group N.V’s earnings last quarter?

Azerion Group N.V released its earnings results on May 28, 2026. The company reported -€0.091 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Azerion Group N.V overvalued?

According to Wall Street analysts Azerion Group N.V’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Azerion Group N.V pay dividends?

Azerion Group N.V does not currently pay dividends.

What is Azerion Group N.V’s EPS estimate?

Azerion Group N.V’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Azerion Group N.V have?

Azerion Group N.V has 122,870,790 shares outstanding.

What happened to Azerion Group N.V’s price movement after its last earnings report?

Azerion Group N.V reported an EPS of -€0.091 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.195%.

Which hedge fund is a major shareholder of Azerion Group N.V?

Currently, no hedge funds are holding shares in NL:AZRN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Azerion Group N.V

Azerion Group N.V. oversees a worldwide digital platform dedicated to entertainment and media. This unified platform furnishes technological tools designed to streamline the buying and selling of online advertising space, catering to advertisers, publishers, and game developers. Furthermore, it encompasses the creation, launch, distribution, and sustained operation of various digital content, including online social and casual games. Founded in 2014, the company maintains its principal location in Schiphol-Rijk, the Netherlands.